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Promoter(s):

T. Rowe Price International Ltd (GB)

Fund	Sub-Fund	Class of Share
		Code

T. Rowe Price Funds SICAV
- Asia Credit Bond Fund
- Asian ex-Japan Equity Fund
- Asian Opportunities Equity Fund
- China Evolution Equity Fund
- China Growth Leaders Equity Fund
- Diversified Income Bond Fund
- Dynamic Credit Fund
- Dynamic Emerging Markets Bond Fund
- Dynamic Global Bond Fund
- Emerging Local Markets Bond Fund
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Discovery Equity Fund
- Emerging Markets Equity Fund
- Euro Corporate Bond Fund
- European Equity Fund
- European High Yield Bond Fund
- European Select Equity Fund
- European Smaller Companies Equity Fund
- Frontier Markets Equity Fund
- Future of Finance Equity Fund
- Global Aggregate Bond Fund
- Global Allocation Extended Fund
- Global Allocation Fund
- Global Focused Growth Equity Fund
- Global Government Bond Fund
- Global Growth Equity Fund
- Global High Income Bond Fund
- Global High Yield Bond Fund
- Global Impact Credit Fund
- Global Impact Equity Fund
- Global Impact Multi-Asset Fund
- Global Impact Short Duration Bond Fund
- Global Investment Grade Corporate Bond Fund
- Global Natural Resources Equity Fund
- Global Real Estate Securities Fund
- Global Select Equity Fund
- Global Structured Research Equity Fund
- Global Technology Equity Fund
- Global Value Equity Fund
  - A (EUR) Cap - LU1493953001
  - A (HKD) Cap - LU2360778885
  - A Cap - LU0859254822
  - Ah (SGD) Cap - LU2357627491
  - B (EUR) Cap - LU2878969562
  - C GBP Cap - LU3035234999
  - E Cap - LU2907985407
  - Eds (EUR) Dis - LU2485522556
  - Eds Dis - LU2584623198
  - Eds Dis - LU2567262626
  - I (EUR) Cap - LU1382644596
  - I Cap - LU0859255472
  - I1 Cap - LU2659192517
  - I2 Cap - LU2451804624
  - Ids (GBP) 1 Dis - LU2903435696
  - Ih (EUR) Cap - LU2472336440
  - Q Cap - LU2314802344
  - Qdq (GBP) Dis - LU2295702349
  - S (GBP) Cap - LU2261317528
- Japanese Equity Fund
- Multi-Asset Global Income Fund
- US Aggregate Bond Fund
- US All-Cap Opportunities Equity Fund
- US Blue Chip Equity Fund
- US Equity Fund
- US High Yield Bond Fund
- US Impact Equity Fund
- US Large Cap Growth Equity Fund
- US Large Cap Value Equity Fund
- US Select Value Equity Fund
- US Smaller Companies Equity Fund
- US Structured Research Equity Fund

	Incorporating